Arhaus, Inc.
ARHS
$8.85
$0.192.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.59% | -55.37% | 47.25% | -51.63% | 58.13% |
| Total Depreciation and Amortization | 5.18% | 7.46% | 5.59% | 4.62% | 3.91% |
| Total Amortization of Deferred Charges | -0.10% | 0.94% | 10.45% | 3.04% | 0.22% |
| Total Other Non-Cash Items | -616.33% | -85.06% | 184.37% | 555.48% | 85.95% |
| Change in Net Operating Assets | -94.06% | -5.60% | -47.86% | 87.00% | -173.10% |
| Cash from Operations | 1.80% | -34.45% | 28.91% | 76.93% | -75.12% |
| Capital Expenditure | 29.57% | 26.77% | -39.70% | 25.12% | -46.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.11% | 26.77% | -39.70% | 25.12% | -46.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26% | -4.85% | -2.71% | 15.00% | 30.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.51% | -9,012.50% | 98.52% | -4,400.00% | 98.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.14% | 99.87% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00% | 98.50% | -9,136.66% | -179.78% | 74.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.88% | 105.99% | -682.55% | 171.93% | -123.87% |
